Semyung Electric (Korea) Price on November 29, 2024
| 017510 Stock | KRW 4,470 300.00 7.19% |
If you're considering investing in Semyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semyung Electric stands at 4,470, as last reported on the 12th of December 2024, with the highest price reaching 4,480 and the lowest price hitting 4,145 during the day. Semyung Electric Mac owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0722, which indicates the firm had a -0.0722% return per unit of risk over the last 3 months. Semyung Electric Machinery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semyung Electric's Coefficient Of Variation of (1,103), variance of 14.84, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Semyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semyung |
Sharpe Ratio = -0.0722
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| Negative Returns | 017510 |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semyung Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semyung Electric by adding Semyung Electric to a well-diversified portfolio.
Semyung Electric Valuation on November 29, 2024
It is possible to determine the worth of Semyung Electric on a given historical date. On November 29, 2024 Semyung was worth 4620.0 at the beginning of the trading date compared to the closed value of 4475.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semyung Electric stock. Still, in general, we apply an absolute valuation method to find Semyung Electric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semyung Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semyung Electric's related companies.
| Open | High | Low | Close | Volume | |
| 4,785 | 4,785 | 4,655 | 4,655 | 154,737 | |
11/29/2024 | 4,620 | 4,640 | 4,430 | 4,475 | 176,777 |
| 4,530 | 4,595 | 4,380 | 4,390 | 128,983 |
| Backtest Semyung Electric | | | Semyung Electric History | | | Semyung Electric Valuation | Previous | Next |
Semyung Electric Trading Date Momentum on November 29, 2024
| On December 02 2024 Semyung Electric Machinery was traded for 4,390 at the closing time. The highest price during the trading period was 4,595 and the lowest recorded bid was listed for 4,380 . The volume for the day was 129 K. This history from December 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.90% . The trading price change to the current price is 9.61% . |
Semyung Electric Mac Fundamentals Correlations and Trends
By evaluating Semyung Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Semyung Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semyung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semyung Electric Stock history
Semyung Electric investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Semyung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semyung Electric Mac will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Semyung Electric stock prices may prove useful in developing a viable investing in Semyung Electric
Semyung Electric Stock Technical Analysis
Semyung Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Semyung Electric Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Semyung Electric Machinery cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Semyung Electric December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Semyung Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semyung Electric shares will generate the highest return on investment. By undertsting and applying Semyung Electric stock market strength indicators, traders can identify Semyung Electric Machinery entry and exit signals to maximize returns
Semyung Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semyung Electric's price direction in advance. Along with the technical and fundamental analysis of Semyung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semyung to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (1.36) |
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Complementary Tools for Semyung Stock analysis
When running Semyung Electric's price analysis, check to measure Semyung Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semyung Electric is operating at the current time. Most of Semyung Electric's value examination focuses on studying past and present price action to predict the probability of Semyung Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semyung Electric's price. Additionally, you may evaluate how the addition of Semyung Electric to your portfolios can decrease your overall portfolio volatility.
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